| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.93 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.93 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.93 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.88 | 36.26 | 35.90 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 0.95 | 0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 4.58 | 2.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.58 | 1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.60 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.60 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.31 | 0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.08 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.78 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 2.49 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.08 | 28.28 | 28.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.46 | 19.66 | 15.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.89 | 14.69 | 17.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125.38 | 123.92 | 107.59 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.26 | -11.45 | 9.75 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.69 | -3.64 | 11.64 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.03 | -10.98 | 10.07 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.75 | -13.22 | 5.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.31 | -10.95 | 39.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | 2.54 | 7.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.74 | -13.93 | 10.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 6.59 | 7.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,427,716.16 | 325,137,175.52 | 151,866,994.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,330,132.97 | 263,232,279.80 | 127,024,091.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,427,716.16 | 325,137,175.52 | 151,866,994.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,662,995.66 | 74,820,982.90 | 29,278,690.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,835,257.19 | 74,470,919.30 | 29,252,875.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,632,101.91 | 63,934,363.75 | 23,254,337.10 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,635,354.52 | 66,307,862.10 | 26,148,370.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,989,242.73 | 7,016,317.22 | 1,855,298.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,646,111.79 | 59,291,544.88 | 24,293,071.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,972,373,562.47 | 2,023,451,346.75 | 2,052,072,007.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,632,578.79 | 446,891,729.17 | 489,656,747.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,969,743,533.43 | 3,028,984,607.62 | 3,091,989,967.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,303,094.89 | 376,255,314.11 | 465,525,271.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,143,423.21 | 68,683,607.94 | 68,633,190.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,446,518.10 | 444,938,922.05 | 534,158,461.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,557,297,015.33 | 2,584,045,685.57 | 2,557,831,505.70 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,545,083,532.62 | 2,572,202,448.60 | 2,546,508,803.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,961,857.92 | 1,219,961,857.92 | 1,219,961,857.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,602,397.28 | 157,602,397.28 | 157,602,397.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,249,225.60 | 1,138,174,168.18 | 1,098,014,676.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,611,734.19 | 402,915,630.63 | 163,400,310.66 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,901,234.73 | 67,579,639.63 | 31,937,578.66 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,956,602.65 | 28,622,598.89 | 22,992,554.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 305,200,000.00 | 305,200,000.00 | 291,200,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -341,024,367.32 | -332,899,663.14 | -312,322,529.00 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | - | 会员可见 | -31,751,639.45 | -14,559,180.98 | - |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -239,566,602.82 | -276,175,449.31 | -278,456,321.39 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,847,737.58 | 1,324,238,891.09 | 1,321,958,019.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,282,605.79 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-19 | 2024-04-25 |
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